10-K Filing

RESMED INC CIK: 943819 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000943819-20-000013`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rmd-20200630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 74 Cash Flow Statement 110 Stockholders Equity 36 Comprehensive Income 9

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.17M	USD	Point-in-time
Accounts receivable, net allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,508 and $25,171 at June 30, 2020 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$474.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,508 and $25,171 at June 30, 2020 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$528.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories (note 4)	`InventoryNet`	$416.92M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$349.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	186.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.89M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	41.84M	shares	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$417.33M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$387.46M	USD	Point-in-time
Operating lease right-of-use assets (note 10)	`OperatingLeaseRightOfUseAsset`	$118.35M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.89B	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$521.95M	USD	Point-in-time
Other intangible assets, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$448.17M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$41.06M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$45.48M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$150.98M	USD	Point-in-time
Prepaid taxes and other non-current assets	`OtherAssetsNoncurrent`	$148.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.06B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.79M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$270.35M	USD	Point-in-time
Accrued expenses (note 7)	`AccruedLiabilitiesCurrent`	$266.36M	USD	Point-in-time
Operating lease liabilities, current (note 10)	`OperatingLeaseLiabilityCurrent`	$21.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$98.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$88.67M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$64.75M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$73.25M	USD	Point-in-time
Short-term debt, net (note 9)	`ShortTermBorrowings`	$11.99M	USD	Point-in-time
Short-term debt, net (note 9)	`ShortTermBorrowings`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.31M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Operating lease liabilities, non-current (note 10)	`OperatingLeaseLiabilityNoncurrent`	$101.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Long-term debt, net (note 9)	`LongTermDebt`	$1.16B	USD	Point-in-time
Long-term debt, net (note 9)	`LongTermDebt`	$1.26B	USD	Point-in-time
Long-term income taxes payable (note 14)	`AccruedIncomeTaxesNoncurrent`	$112.91M	USD	Point-in-time
Long-term income taxes payable (note 14)	`AccruedIncomeTaxesNoncurrent`	$126.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 186,723,407 issued and 144,887,175 outstanding at June 30, 2020 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$580.00K	USD	Point-in-time
Common stock, $0.004 par value, 350,000,000 shares authorized; 186,723,407 issued and 144,887,175 outstanding at June 30, 2020 and 185,491,064 issued and 143,654,830 outstanding at June 30, 2019	`CommonStockValueOutstanding`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at June 30, 2020 and June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost, 41,836,234 shares at June 30, 2020 and June 30, 2019	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$2.96B	USD	Annual
Net revenue	`Revenues`	$2.61B	USD	Annual
Net revenue	`Revenues`	$2.34B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$978.03M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$42.51M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$27.27M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$49.60M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	Annual
Gross profit	`GrossProfit`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$676.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$600.37M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$645.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$180.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.95M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$32.42M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$19.12M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets1`	$30.09M	USD	Annual
Restructuring expenses (note 19)	`RestructuringCharges`	$18.43M	USD	Annual
Restructuring expenses (note 19)	`RestructuringCharges`	$9.40M	USD	Annual
Litigation settlement expenses (note 20)	`LitigationSettlementExpense`	$41.20M	USD	Annual
Litigation settlement expenses (note 20)	`LitigationSettlementExpense`	$-600.00K	USD	Annual
Litigation settlement expenses (note 20)	`LitigationSettlementExpense`	-	USD	12 Qtrs
Acquisition related expenses (note 18)	`AcquisitionRelatedExpenses`	$6.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$908.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$914.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$793.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$579.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$541.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$809.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.38M	USD	Annual
Interest expense	`InterestExpense`	$40.38M	USD	Annual
Interest expense	`InterestExpense`	$36.16M	USD	Annual
Interest expense	`InterestExpense`	$28.36M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-25.06M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-15.83M	USD	Annual
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-10.73M	USD	Annual
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-8.54M	USD	Annual
Other, net (note 13)	`OtherNonoperatingIncomeExpense`	$-12.16M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-60.42M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-76.57M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-20.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$111.41M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$114.25M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$205.72M	USD	Annual
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$2.21	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$2.83	USD	Annual
Basic earnings per share (note 12)	`EarningsPerShareBasic`	$4.31	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$2.19	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$2.80	USD	Annual
Diluted earnings per share (note 12)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Dividend declared per share	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.34M	shares	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.11M	shares	Annual
Basic shares outstanding (000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.76M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.99M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.65M	shares	Annual
Diluted shares outstanding (000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.48M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.85M	USD	Annual
Amortization of right-of-use-assets	`OperatingLeaseRightOfUseAssetAmortization`	$26.52M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$57.56M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$48.41M	USD	Annual
Stock-based compensation costs	`ShareBasedCompensation`	$52.07M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-25.06M	USD	Annual
Loss attributable to equity method investments (note 6)	`IncomeLossFromEquityMethodInvestments`	$-15.83M	USD	Annual
Impairment of equity investments (note 6)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$14.52M	USD	Annual
Impairment of equity investments (note 6)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$11.59M	USD	Annual
Impairment of equity investments (note 6)	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$15.01M	USD	Annual
Gain on previously held equity interest (note 18)	`GainLossOnSaleOfEquityInvestments`	$1.91M	USD	Annual
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$411.00K	USD	Annual
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.00K	USD	Annual
Changes in fair value of business combination contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-286.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.88M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.58M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.00M	USD	Annual
Prepaid expenses, net deferred income taxes and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.73M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.42M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.28M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.71M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$8.88M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$10.61M	USD	Annual
Patent registration costs	`PaymentsToAcquireIntangibleAssets`	$8.63M	USD	Annual
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.38M	USD	Annual
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.91M	USD	Annual
Business acquisitions, net of cash acquired (note 13)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$902.00K	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$31.62M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$46.72M	USD	Annual
Purchases of investments (note 6)	`PaymentsToAcquireInvestments`	$14.49M	USD	Annual
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$14.40M	USD	Annual
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$264.00K	USD	Annual
Payments on maturity of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$14.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.82M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$48.18M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$38.72M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$36.73M	USD	Annual
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-46.06M	USD	Annual
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-15.38M	USD	Annual
Taxes paid related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-28.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$909.00K	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$486.00K	USD	Annual
Payments of business combination contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$302.00K	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	Annual
Proceeds from borrowings, net of borrowing costs	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$711.75M	USD	Annual
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$225.09M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$199.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$211.71M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.29M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.74M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.57M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-633.23M	USD	Annual
Net increaase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$316.03M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$188.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$821.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.13M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$170.65M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$180.36M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$242.86M	USD	Annual
Interest paid	`InterestPaidNet`	$36.16M	USD	Annual
Interest paid	`InterestPaidNet`	$28.36M	USD	Annual
Interest paid	`InterestPaidNet`	$40.38M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$14.92M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$429.52M	USD	Annual
Fair value of assets acquired, excluding cash	`NoncashPartOfAcquisitionFairValueOfAssetsAcquired`	$290.00K	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.29M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$265.22M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$247.00K	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$20.38M	USD	Annual
Goodwill on acquisition	`GoodwillAcquiredDuringPeriodIncreaseDecrease`	$794.32M	USD	Annual
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$7.24M	USD	Annual
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$-365.00K	USD	Annual
Deferred payments	`NoncashOrPartNoncashAcquisitionDeferredPayments`	$-408.00K	USD	Annual
Fair value of contingent consideration	`BusinessAcquisitionContingentConsiderationRecognizedLiability`	$3.50M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$27.91M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$951.38M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$902.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.99M	USD	Annual
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.76M	USD	Annual
Common stock issued on exercise of options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.33M	USD	Annual
Common stock issued on exercise of options (note 11), shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-46.06M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-15.38M	USD	Annual
Common stock issued on vesting of restricted stock units, net of shares withheld for tax (note 11)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.10M	USD	Annual
Common stock issued on employee stock purchase plan (note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.36M	USD	Annual
Common stock issued on employee stock purchase plan (note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.96M	USD	Annual
Common stock issued on employee stock purchase plan (note 11)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.20M	USD	Annual
Common stock issued on employee stock purchase plan (note 11), shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	285,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 11), shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	265,000.00	shares	Annual
Common stock issued on employee stock purchase plan (note 11), shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	302,000.00	shares	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$22.84M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$53.80M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.06M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.36M	USD	Annual
Stock-based compensation costs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.68M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.27M	USD	Annual
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Dividends declared	`Dividends`	$225.09M	USD	Annual
Dividends declared	`Dividends`	$211.71M	USD	Annual
Dividends declared	`Dividends`	$199.50M	USD	Annual
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.59M	USD	Annual
Net income	`NetIncomeLoss`	$404.59M	USD	Annual
Net income	`NetIncomeLoss`	$621.67M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.97M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.68M	USD	Annual
Foreign currency translation (loss) gain adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$590.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.91M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.